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Warberg Asset Management’s Cineverse CNVS Stock Holding History

Warberg Asset Management’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,952
Closed -$17.5K – 242
2023
Q3 		$17.5K Sell
14,952
-48
-0.3% -$65 ﹤0.01% 158
2023
Q2 		$28.6K Buy
+15,000
New +$89.7K ﹤0.01% 152

Other funds holding CNVS

CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's CNVS Position: Q4 2023 in Review

Warberg Asset Management sold out of Cineverse (CNVS) in Q4 2023, closing a stake of 14,952 shares — an estimated $17.5K sold.

Warberg Asset Management first reported a position in CNVS in Q2 2023 and held it in 2 quarters. The position peaked at $28.6K in Q2 2023. 24 funds tracked by Wall St. Rank hold CNVS as of Q4 2023.

  • Warberg Asset Management reported no remaining Cineverse position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 14,952 Cineverse shares in Q4 2023, an estimated $17.5K.
  • Warberg Asset Management first reported a position in Cineverse in Q2 2023 and held it in 2 quarters.
  • Warberg Asset Management's Cineverse position peaked at $28.6K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Cineverse as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.